Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 919,660 | 1,201,625 | +281,965 | $214.28M | $300.91M | 7.09% | +$86.63M |
| NVIDIA Corporation(NVDA) | 1,560,248 | 1,966,142 | +405,894 | $189.48M | $264.03M | 6.22% | +$74.56M |
| Microsoft Corporation(MSFT) | 467,294 | 593,905 | +126,611 | $201.08M | $250.33M | 5.90% | +$49.25M |
| Amazon.com, Inc.(AMZN) | 595,081 | 776,658 | +181,577 | $110.88M | $170.39M | 4.01% | +$59.51M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 732,298 | 1,586,261 | +853,963 | $65.44M | $141.70M | 3.34% | +$76.26M |
| Broadcom Inc.(AVGO) | 429,130 | 450,766 | +21,636 | $74.02M | $104.51M | 2.46% | +$30.48M |
| Meta Platforms, Inc.CL A(META) | 169,568 | 174,315 | +4,747 | $97.07M | $102.06M | 2.40% | +$5.00M |
| Tesla, Inc.(TSLA) | 219,146 | 246,926 | +27,780 | $57.34M | $99.72M | 2.35% | +$42.38M |
| Alphabet Inc.CL A(GOOG) | 377,244 | 474,768 | +97,524 | $62.57M | $89.87M | 2.12% | +$27.31M |
| Alphabet Inc.CL C(GOOG) | 330,917 | 403,102 | +72,185 | $55.33M | $76.77M | 1.81% | +$21.44M |
| Costco Wholesale Corporation(COST) | 44,818 | 52,560 | +7,742 | $39.73M | $48.16M | 1.13% | +$8.43M |
| Netflix, Inc.(NFLX) | 43,554 | 50,575 | +7,021 | $30.89M | $45.08M | 1.06% | +$14.19M |
| Berkshire Hathaway Inc DelCL B | 76,793 | 96,062 | +19,269 | $35.34M | $43.54M | 1.03% | +$8.20M |
| Eli Lilly and Company(LLY) | 39,157 | 50,540 | +11,383 | $34.69M | $39.02M | 0.92% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 122,462 | 152,130 | +29,668 | $25.82M | $36.47M | 0.86% | +$10.64M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,436,542 | 1,481,009 | +44,467 | $34.33M | $34.76M | 0.82% | +$433.4K |
| Dbx Etf TrXTRACK USD HIGH | 940,956 | 956,432 | +15,476 | $34.56M | $34.51M | 0.81% | -$51.1K |
| Vanguard Bd Index FdsTotal Bond Market | 268,027 | 439,164 | +171,137 | $20.07M | $31.58M | 0.74% | +$11.51M |
| Ishares TrCORE US AGGBD ET | 198,799 | 325,734 | +126,935 | $20.07M | $31.56M | 0.74% | +$11.49M |
| Visa Inc.CL A(V) | 68,749 | 91,427 | +22,678 | $18.90M | $28.89M | 0.68% | +$9.99M |
| Cisco Systems, Inc.(CSCO) | 413,486 | 479,274 | +65,788 | $22.01M | $28.37M | 0.67% | +$6.37M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 710,000 | 755,689 | +45,689 | $26.58M | $27.80M | 0.65% | +$1.22M |
| Linde plcSHS(LIN) | 57,169 | 65,665 | +8,496 | $27.26M | $27.49M | 0.65% | +$230.4K |
| Exxon Mobil Corp | 189,118 | 233,633 | +44,515 | $22.17M | $25.13M | 0.59% | +$2.96M |
| Adobe Inc.(ADBE) | 45,326 | 56,250 | +10,924 | $23.47M | $25.01M | 0.59% | +$1.54M |
| PepsiCo, Inc.(PEP) | 141,322 | 162,123 | +20,801 | $24.03M | $24.65M | 0.58% | +$620.6K |
| UnitedHealth Group Incorporated(UNH) | 38,954 | 48,357 | +9,403 | $22.78M | $24.46M | 0.58% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 35,021 | 46,121 | +11,100 | $17.29M | $24.29M | 0.57% | +$6.99M |
| T-Mobile US, Inc.(TMUS) | 90,839 | 107,525 | +16,686 | $18.75M | $23.73M | 0.56% | +$4.99M |
| Intuitive Surgical, Inc.(ISRG) | 36,147 | 44,979 | +8,832 | $17.76M | $23.48M | 0.55% | +$5.72M |
| Advanced Micro Devices, Inc.(AMD) | 162,325 | 190,488 | +28,163 | $26.63M | $23.01M | 0.54% | -$3.63M |
| Intuit Inc.(INTU) | 28,381 | 35,523 | +7,142 | $17.62M | $22.33M | 0.53% | +$4.70M |
| The Procter & Gamble Company(PG) | 98,407 | 129,519 | +31,112 | $17.04M | $21.71M | 0.51% | +$4.67M |
| Texas Instruments Incorporated(TXN) | 92,242 | 115,172 | +22,930 | $19.05M | $21.60M | 0.51% | +$2.54M |
| QUALCOMM Incorporated(QCOM) | 112,307 | 140,504 | +28,197 | $19.10M | $21.58M | 0.51% | +$2.49M |
| Walmart Inc.(WMT) | 176,997 | 232,999 | +56,002 | $14.29M | $21.05M | 0.50% | +$6.76M |
| The Home Depot, Inc.(HD) | 41,586 | 54,014 | +12,428 | $16.85M | $21.01M | 0.49% | +$4.16M |
| Amgen Inc.(AMGN) | 82,226 | 78,431 | -3,795 | $26.49M | $20.44M | 0.48% | -$6.05M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 258,157 | +258,157 | $0 | $19.52M | 0.46% | +$19.52M |
| Johnson & Johnson(JNJ) | 101,726 | 133,983 | +32,257 | $16.49M | $19.38M | 0.46% | +$2.89M |
| Gilead Sciences, Inc.(GILD) | 151,938 | 205,829 | +53,891 | $12.74M | $19.01M | 0.45% | +$6.27M |
| Honeywell International Inc.(HON) | 64,738 | 80,642 | +15,904 | $13.38M | $18.22M | 0.43% | +$4.83M |
| Applied Matls Inc | 86,700 | 108,012 | +21,312 | $17.52M | $17.57M | 0.41% | +$48.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,599 | 43,331 | +7,732 | $16.56M | $17.45M | 0.41% | +$893.0K |
| Comcast Holdings ZONESCL A(CCZ) | 401,314 | 461,137 | +59,823 | $16.76M | $17.31M | 0.41% | +$543.6K |
| AbbVie Inc.(ABBV) | 73,408 | 95,789 | +22,381 | $14.50M | $17.02M | 0.40% | +$2.53M |
| Salesforce, Inc.(CRM) | 43,790 | 50,585 | +6,795 | $11.99M | $16.91M | 0.40% | +$4.93M |
| Bank America Corp | 282,216 | 371,723 | +89,507 | $11.20M | $16.34M | 0.38% | +$5.14M |
| Eaton Corporation plcSHS(ETN) | 35,251 | 46,151 | +10,900 | $11.68M | $15.32M | 0.36% | +$3.63M |
| Automatic Data Processing In | 40,226 | 49,542 | +9,316 | $11.13M | $14.50M | 0.34% | +$3.37M |
| Merck & Co., Inc.(MRK) | 134,438 | 145,337 | +10,899 | $15.27M | $14.46M | 0.34% | -$808.7K |
| Oracle Corporation(ORCL) | 74,318 | 85,090 | +10,772 | $12.66M | $14.18M | 0.33% | +$1.52M |
| Analog Devices, Inc.(ADI) | 52,804 | 66,332 | +13,528 | $12.15M | $14.09M | 0.33% | +$1.94M |
| Caterpillar Inc.(CAT) | 34,438 | 38,473 | +4,035 | $13.47M | $13.96M | 0.33% | +$487.1K |
| Palo Alto Networks, Inc.(PANW) | 31,020 | 76,692 | +45,672 | $10.60M | $13.95M | 0.33% | +$3.35M |
| Chevron Corporation(CVX) | 71,455 | 93,851 | +22,396 | $10.52M | $13.59M | 0.32% | +$3.07M |
| Booking Holdings Inc.(BKNG) | 1,993 | 2,721 | +728 | $8.39M | $13.52M | 0.32% | +$5.12M |
| Starbucks Corporation(SBUX) | 118,366 | 148,056 | +29,690 | $11.54M | $13.51M | 0.32% | +$1.97M |
| The Coca-Cola Company(KO) | 182,969 | 210,504 | +27,535 | $13.15M | $13.11M | 0.31% | -$42.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,999 | 36,707 | +8,708 | $9.90M | $12.91M | 0.30% | +$3.02M |
| Wells Fargo & Company(WFC) | 171,563 | 182,126 | +10,563 | $9.69M | $12.79M | 0.30% | +$3.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,510 | 17,650 | +4,140 | $14.20M | $12.57M | 0.30% | -$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 16,891 | 23,893 | +7,002 | $10.45M | $12.43M | 0.29% | +$1.98M |
| McDonald's Corporation(MCD) | 32,068 | 42,020 | +9,952 | $9.77M | $12.18M | 0.29% | +$2.42M |
| PayPal Holdings, Inc.(PYPL) | 112,324 | 139,466 | +27,142 | $8.76M | $11.90M | 0.28% | +$3.14M |
| Micron Technology, Inc.(MU) | 112,250 | 140,358 | +28,108 | $11.64M | $11.81M | 0.28% | +$171.1K |
| Abbott Labs | 79,119 | 104,006 | +24,887 | $9.02M | $11.76M | 0.28% | +$2.74M |
| ServiceNow, Inc.(NOW) | 8,355 | 10,841 | +2,486 | $7.47M | $11.49M | 0.27% | +$4.02M |
| Philip Morris International Inc.(PM) | 71,085 | 93,484 | +22,399 | $8.63M | $11.25M | 0.26% | +$2.62M |
| Fastenal Company(FAST) | 102,336 | 155,958 | +53,622 | $7.31M | $11.21M | 0.26% | +$3.91M |
| Intel Corporation(INTC) | 443,734 | 557,546 | +113,812 | $10.41M | $11.18M | 0.26% | +$768.8K |
| Lam Research Corporation(LRCX) | 0 | 149,427 | +149,427 | $0 | $10.79M | 0.25% | +$10.79M |
| GE Aerospace(GE) | 54,829 | 64,511 | +9,682 | $10.34M | $10.76M | 0.25% | +$420.1K |
| Rockwell Automation, Inc.(ROK) | 18,381 | 37,499 | +19,118 | $4.93M | $10.72M | 0.25% | +$5.78M |
| The Walt Disney Company(DIS) | 85,846 | 95,792 | +9,946 | $8.26M | $10.67M | 0.25% | +$2.41M |
| International Business Machines Corporation(IBM) | 42,912 | 48,088 | +5,176 | $9.49M | $10.57M | 0.25% | +$1.08M |
| Mondelez International, Inc.CL A(MDLZ) | 141,484 | 176,738 | +35,254 | $10.42M | $10.56M | 0.25% | +$133.4K |
| Verizon Communications Inc.(VZ) | 197,734 | 259,951 | +62,217 | $8.88M | $10.40M | 0.24% | +$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 27,586 | 34,239 | +6,653 | $7.48M | $10.29M | 0.24% | +$2.81M |
| Danaher Corporation(DHR) | 41,212 | 43,990 | +2,778 | $11.46M | $10.10M | 0.24% | -$1.36M |
| AT&T Inc.(T) | 335,335 | 442,279 | +106,944 | $7.38M | $10.07M | 0.24% | +$2.69M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 94,762 | +94,762 | $0 | $10.02M | 0.24% | +$10.02M |
| Union Pacific Corporation(UNP) | 39,560 | 43,880 | +4,320 | $9.75M | $10.01M | 0.24% | +$255.6K |
| KLA Corporation(KLAC) | 12,833 | 15,563 | +2,730 | $9.94M | $9.81M | 0.23% | -$131.4K |
| Morgan Stanley(MS) | 58,826 | 77,391 | +18,565 | $6.13M | $9.73M | 0.23% | +$3.60M |
| Boston Scientific Corporation(BSX) | 93,432 | 108,757 | +15,325 | $7.83M | $9.71M | 0.23% | +$1.88M |
| American Express Company(AXP) | 24,493 | 31,954 | +7,461 | $6.64M | $9.48M | 0.22% | +$2.84M |
| The Goldman Sachs Group, Inc.(GS) | 12,559 | 16,323 | +3,764 | $6.22M | $9.35M | 0.22% | +$3.13M |
| NextEra Energy, Inc.(NEE) | 94,550 | 130,237 | +35,687 | $7.99M | $9.34M | 0.22% | +$1.34M |
| Pfizer Inc.(PFE) | 265,500 | 350,036 | +84,536 | $7.68M | $9.29M | 0.22% | +$1.60M |
| Parker-Hannifin Corporation(PH) | 11,557 | 14,403 | +2,846 | $7.30M | $9.16M | 0.22% | +$1.86M |
| S&P Global Inc.(SPGI) | 13,635 | 18,204 | +4,569 | $7.04M | $9.07M | 0.21% | +$2.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,616 | 26,343 | +4,727 | $6.06M | $9.01M | 0.21% | +$2.95M |
| Marriott International, Inc.CL A(MAR) | 26,358 | 31,781 | +5,423 | $6.55M | $8.86M | 0.21% | +$2.31M |
| Cintas Corporation(CTAS) | 36,074 | 47,902 | +11,828 | $7.43M | $8.75M | 0.21% | +$1.32M |
| The Progressive Corporation(PGR) | 27,374 | 35,983 | +8,609 | $6.95M | $8.62M | 0.20% | +$1.68M |
| Emerson Electric Co.(EMR) | 52,818 | 68,996 | +16,178 | $5.78M | $8.55M | 0.20% | +$2.77M |
| Constellation Energy Corporation(CEG) | 31,135 | 38,142 | +7,007 | $8.10M | $8.53M | 0.20% | +$437.0K |
| Fortinet, Inc.(FTNT) | 72,163 | 89,741 | +17,578 | $5.60M | $8.48M | 0.20% | +$2.88M |
| RTX Corporation(RTX) | 66,733 | 72,269 | +5,536 | $8.09M | $8.36M | 0.20% | +$277.6K |